State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LA CROSSE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396021 20160129 CITY OF LA CROSSE 1,973.97
COMPENSATING USE TAX 670 00400192 20160226 CITY OF LA CROSSE 4,440.72
COMPENSATING USE TAX 670 00405269 20160330 CITY OF LA CROSSE 1,631.39
COMPENSATING USE TAX 670 00410113 20160428 CITY OF LA CROSSE 2,539.77
COMPENSATING USE TAX 670 00413922 20160527 CITY OF LA CROSSE 1,659.98
COMPENSATING USE TAX 670 00418316 20160629 CITY OF LA CROSSE 3,064.33
COMPENSATING USE TAX 670 00422337 20160728 CITY OF LA CROSSE 504.22
COMPENSATING USE TAX 670 00425771 20160830 CITY OF LA CROSSE 2,165.47
COMPENSATING USE TAX 670 00430013 20160929 CITY OF LA CROSSE 1,019.27
COMPENSATING USE TAX 670 00433664 20161028 CITY OF LA CROSSE 1,552.27
COMPENSATING USE TAX 670 00436556 20161129 CITY OF LA CROSSE 1,825.98
COMPENSATING USE TAX 670 00439792 20161229 CITY OF LA CROSSE 3,630.63
*********************************** TOTAL COMPENSATING USE TAX 26,008.00
LOCAL ALCOHOLIC LIQUOR 670 00427683 20160916 CITY OF LA CROSSE 38.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 38.71
LOCAL SALES TAX 670 00396022 20160129 CITY OF LA CROSSE 20,099.92
LOCAL SALES TAX 670 00400193 20160226 CITY OF LA CROSSE 14,683.67
LOCAL SALES TAX 670 00405268 20160330 CITY OF LA CROSSE 21,226.70
LOCAL SALES TAX 670 00410114 20160428 CITY OF LA CROSSE 17,036.63
LOCAL SALES TAX 670 00413923 20160527 CITY OF LA CROSSE 18,674.15
LOCAL SALES TAX 670 00418317 20160629 CITY OF LA CROSSE 18,462.02
LOCAL SALES TAX 670 00422338 20160728 CITY OF LA CROSSE 17,939.75
LOCAL SALES TAX 670 00425772 20160830 CITY OF LA CROSSE 19,853.75
LOCAL SALES TAX 670 00429325 20160929 CITY OF LA CROSSE 18,492.94
LOCAL SALES TAX 670 00433665 20161028 CITY OF LA CROSSE 19,866.85
LOCAL SALES TAX 670 00436557 20161129 CITY OF LA CROSSE 18,911.97
LOCAL SALES TAX 670 00439793 20161229 CITY OF LA CROSSE 17,106.91
*********************************** TOTAL LOCAL SALES TAX 222,355.26
SETOFF PAYMENTS 173 00113360 20160219 CITY OF LA CROSSE 431.21
SETOFF PAYMENTS 173 00114312 20160304 CITY OF LA CROSSE 47.79
SETOFF PAYMENTS 173 00115373 20160321 CITY OF LA CROSSE 606.22
SETOFF PAYMENTS 173 00119116 20160519 CITY OF LA CROSSE 241.59
SETOFF PAYMENTS 173 00123060 20160804 CITY OF LA CROSSE 130.57
SETOFF PAYMENTS 173 00126224 20161006 CITY OF LA CROSSE 35.11
*********************************** TOTAL SETOFF PAYMENTS 1,492.49
SPECIAL HIGHWAY 670 00394247 20160122 CITY OF LA CROSSE 8,482.44
SPECIAL HIGHWAY 670 00408373 20160421 CITY OF LA CROSSE 8,118.96
SPECIAL HIGHWAY 670 00420688 20160721 CITY OF LA CROSSE 8,266.25
SPECIAL HIGHWAY 670 00431990 20161020 CITY OF LA CROSSE 8,979.17
*********************************** TOTAL SPECIAL HIGHWAY 33,846.82
************************GRAND TOTAL 283,741.28